| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.42 | 1.4011 |
| 2 | 2025-12-25 | -0.12 | 1.4017 |
| 3 | 2025-12-24 | -0.30 | 1.4032 |
| 4 | 2025-12-23 | -0.31 | 1.4013 |
| 5 | 2025-12-22 | -0.38 | 1.4113 |
| 6 | 2025-12-19 | 0.09 | 1.3988 |
| 7 | 2025-12-18 | -0.74 | 1.3843 |
| 8 | 2025-12-17 | -0.15 | 1.3941 |
| 9 | 2025-12-16 | -0.01 | 1.3801 |
| 10 | 2025-12-15 | 0.32 | 1.4055 |
| 11 | 2025-12-12 | -0.15 | 1.4412 |
| 12 | 2025-12-11 | 0.07 | 1.4160 |
| 13 | 2025-12-10 | -0.15 | 1.4291 |
| 14 | 2025-12-09 | 0.22 | 1.4229 |
| 15 | 2025-12-08 | 0.23 | 1.4496 |
| 16 | 2025-12-05 | 0.24 | 1.4495 |
| 17 | 2025-12-04 | -0.18 | 1.4376 |
| 18 | 2025-12-03 | 0.37 | 1.4168 |
| 19 | 2025-12-02 | 0.10 | 1.4395 |
| 20 | 2025-12-01 | 0.36 | 1.4448 |
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